WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.62M
3
+$6.19M
4
TRV icon
Travelers Companies
TRV
+$3.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Top Sells

1
+$2.54M
2
+$1.81M
3
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$863K

Sector Composition

1 Technology 20.12%
2 Financials 9.76%
3 Healthcare 8.25%
4 Consumer Discretionary 8.24%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$583K 0.02%
8,350
327
$578K 0.02%
20,039
328
$569K 0.02%
1,579
+16
329
$551K 0.02%
4,017
+155
330
$549K 0.02%
27,206
331
$549K 0.02%
2,134
+34
332
$547K 0.02%
30,986
333
$544K 0.02%
4,856
334
$541K 0.02%
9,319
-400
335
$530K 0.02%
8,370
336
$523K 0.02%
7,050
337
$512K 0.02%
18,754
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338
$511K 0.02%
4,970
339
$503K 0.02%
805
340
$502K 0.02%
6,827
341
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6,354
+108
342
$494K 0.02%
2,950
+1,015
343
$484K 0.02%
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-75
344
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5,000
345
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4,500
346
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8,951
347
$461K 0.02%
11,890
+72
348
$460K 0.02%
3,532
+795
349
$458K 0.02%
3,592
350
$454K 0.02%
8,712
-344
12 13
14
15 16